Short Trade on MEW 03 Nov 2025 at 18:46:20

Take profit at 0.001515 (0.92 %) and Stop Loss at 0.001536 (0.46 %)

Short Trade on MEW

The 03 Nov 2025 at 18:46:20

With 1123164.5017 MEW at 0.001529$ per unit.

Position size of 1717.3185 $

Take profit at 0.001515 (0.92 %) and Stop Loss at 0.001536 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.680528

15m : -0.130194

1H : 0.089227

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.748488156E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00154401
  4. ema21 : 0.00159323
  5. ema50 : 0.00165915
  6. ema100 : 0.0016913
  7. price_ema9_diff : -0.00972365
  8. ema9_ema21_diff : -0.0308925
  9. ema21_ema50_diff : -0.0397319
  10. price_ema100_diff : -0.0959627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.571785
  14. ema_slope_21 : -0.486463
  15. ema_slope_50 : -0.31454
  16. ema_slope_100 : -0.176915
  17. rsi : 0.317667
  18. adx : 0.510322
  19. kc_percentage : 0.0476297
  20. kc_width_percentage : 0.0876652
  21. volume_ema_diff : -0.0247627
  22. volume_ema1 : 128208.99299096
  23. volume_ema2 : 131464.41532584
  24. chop : 32.4868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00152164
  29. ema21 : 0.0015274
  30. ema50 : 0.00156052
  31. ema100 : 0.00160984
  32. price_ema9_diff : 0.00483316
  33. ema9_ema21_diff : -0.00377227
  34. ema21_ema50_diff : -0.0212221
  35. price_ema100_diff : -0.0502164
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00470592
  39. ema_slope_21 : -0.0958035
  40. ema_slope_50 : -0.137829
  41. ema_slope_100 : -0.127665
  42. rsi : 0.469681
  43. adx : 0.378723
  44. kc_percentage : 0.558258
  45. kc_width_percentage : 0.028089
  46. volume_ema_diff : -0.687675
  47. volume_ema1 : 14468.731003326
  48. volume_ema2 : 46325.946255219
  49. chop : 54.5765
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00152413
  54. ema21 : 0.00152041
  55. ema50 : 0.0015214
  56. ema100 : 0.00152626
  57. price_ema9_diff : 0.00319126
  58. ema9_ema21_diff : 0.00244553
  59. ema21_ema50_diff : -0.000648802
  60. price_ema100_diff : 0.00179365
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.04781
  64. ema_slope_21 : 0.0292363
  65. ema_slope_50 : 0.00211253
  66. ema_slope_100 : -0.00672191
  67. rsi : 0.594419
  68. adx : 0.127309
  69. kc_percentage : 1.00512
  70. kc_width_percentage : 0.0108956
  71. volume_ema_diff : -0.920576
  72. volume_ema1 : 2070.4859155485
  73. volume_ema2 : 26068.978764681
  74. chop : 45.5519
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106529
  80. 5m_price_ema100_diff:
    0.00069094
  81. 5m_price:
    106603
  82. 5m_correlation_with_coin:
    0.680528
  83. btc_indicators
  84. 15m_ema100:
    107620
  85. 15m_price_ema100_diff:
    -0.00945556
  86. 15m_price:
    106603
  87. 15m_correlation_with_coin:
    -0.130194
  88. btc_indicators
  89. 1H_ema100:
    108550
  90. 1H_price_ema100_diff:
    -0.0179422
  91. 1H_price:
    106603
  92. 1H_correlation_with_coin:
    0.089227
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:46:20
03 Nov 2025
19:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001529 0.001536 0.001515 2 0.0006071
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.001529
  • Stop Loss: 0.001536
  • Take Profit: 0.001515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001536 - 0.001529 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001529 - 0.001515 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 7.0000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1717.3185 100 1123164.5017 17.17
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 7.0000000000001E-6

Taille de position = 8 / 7.0000000000001E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.001529 = 1747.43

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001536

Avec un position size USD de 1747.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142857.14 x 1.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 1747.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.72 $
SL % Target SL $ Target
0.46 % 7.86 $
PNL PNL %
-7.86 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6351 % 357.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001515
            [entry_price] => 0.001529
            [stop_loss] => 0.0015367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001515
            [entry_price] => 0.001529
            [stop_loss] => 0.0015374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001515
            [entry_price] => 0.001529
            [stop_loss] => 0.0015381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001515
            [entry_price] => 0.001529
            [stop_loss] => 0.0015395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 0.36
            [high] => 0.00155700
            [low] => 0.00151900
            [mfe_pct] => 0.65
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:46:20-05:00
            [end_at] => 2025-11-03T20:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1.79
            [high] => 0.00156300
            [low] => 0.00146800
            [mfe_pct] => 3.99
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:46:20-05:00
            [end_at] => 2025-11-04T01:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00153500
            [high_after] => 0.00156300
            [low_before] => 0.00148500
            [low_after] => 0.00148000
            [is_new_high] => 
            [is_new_low] => 1
        )

)